AFOIX Mutual Fund

NAV$21.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Jun 14, 2019
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.21%
1 Year+28.23%
3 Year+23.83%
5 Year+6.99%

Asset Allocation

Stocks: 91.81%
Cash: 8.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins8.26%
FTAIFtai Aviation Ltd.4.98%
FIXComfort Systems U.s.a., Inc.4.12%
APHAmphenol Corp. Class A3.24%
CVNACarvana Co3.23%
Top 10 Concentration: 38.46%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AFOIX Mutual Fund Overview

AFOIX Mutual Fund (Alger Mid Cap Focus Fund Class I) is managed by Alger with $6.9M in net assets. AFOIX expense ratio is 1.15%, holding 53 positions across sectors including Health Care, Industrials, Unknown. Inception date: 2019-06-14.

AFOIX performance shows a YTD return of 14.21%. The 1-year return is 28.23% and the 5-year return is 6.99%.

AFOIX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (8.3%), Ftai Aviation Ltd. (5.0%), Comfort Systems U.s.a., Inc. (4.1%), Amphenol Corp. Class A (3.2%), Carvana Co (3.2%). View all AFOIX holdings, sector breakdown, or dividend history.

AFOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.